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Barings Participation Investors (MPV)

USD16.05 +0.05 (+0.31%)
US NYSE Financial Services Asset Management
Address 300 South Tryon Street 28202
Charlotte, NC, US
CEO Michael F. Freno
IPO 1988-10-24
CIK 831655 ISIN US06761A1034

Explore sections of this company profile

Description

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor’s Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

News Sentiment (7d)
80 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.05 +0.05 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.2K
Beta
0.42
Float Shares
10.77M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.37% +0.38% -3.80% -9.76% -15.31% +7.39% -2.93% +38.18% +24.84% +22.07% +68.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.05
DCF (Unlevered) 20.99 +30.8%
DCF (Levered) 10.23 -36.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -15.8% Q4'25: -20.3% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -24.1% Q4'25: -26.1% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +75.9% Q4'25: +61.6% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +89.9% Q4'25: +101.1% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +8.0% Q4'25: +16.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.7% Q4'25: +1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.43× Q4'25: 1.13× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 83% × Ke + 17% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.99 Current price: 16.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-05 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-04 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
36
Total invested
39.08M
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 04-1590850 1.34M 12.70% 1.34M 1.34M IC Commonwealth of Massachusetts 1996-02-12
2 MassMutual Life Insurance Company 1.10M 11.00% 1.10M 1.10M IC Commonwealth of Massachusetts 2001-02-08
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 650.0K 6.13% 650.0K 650.0K IA DELAWARE 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
36
+1 vs prev Q
New positions
5
Closed positions
4
Increased
19
Reduced
10
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MORGAN STANLEY 299.7K -5.3K (-1.7%) 4.76M -1.4M (-22.5%) 2.79% -0.050 pp 0.00% 0.000 pp USD13.49 +17.8% 38 qtrs
2 BARINGS LLC 283.0K +2.7K (+1.0%) 4.50M -1.2M (-20.4%) 2.64% +0.025 pp 0.08% -0.025 pp USD16.32 -2.6% 28 qtrs
3 TSP CAPITAL MANAGEMENT GROUP, LLC 280.1K -5.4K (-1.9%) 4.45M -1.3M (-22.6%) 2.61% -0.050 pp 1.09% -0.452 pp USD14.44 +10.0% 38 qtrs
4 BENJAMIN EDWARDS INC 250.2K +1.6K (+0.7%) 3.98M -1.0M (-20.6%) 2.33% +0.015 pp 0.04% -0.013 pp USD16.94 -6.2% 6 qtrs
5 ADVISOR GROUP HOLDINGS, INC. 203.0K +10.9K (+5.7%) 3.22M -604.5K (-15.8%) 1.89% +0.102 pp 0.00% -0.001 pp USD15.04 +5.7% 24 qtrs
6 LPL FINANCIAL LLC 162.6K +4.4K (+2.8%) 2.58M -603.7K (-18.9%) 1.52% +0.041 pp 0.00% 0.000 pp USD17.48 -9.1% 11 qtrs
7 COMMONWEALTH EQUITY SERVICES, LLC 133.5K +8.0K (+6.4%) 2.12M -407.3K (-16.1%) 1.25% +0.075 pp 0.00% 0.000 pp USD16.16 -1.7% 8 qtrs
8 CETERA INVESTMENT ADVISERS 101.1K +7.9K (+8.5%) 1.61M -271.5K (-14.5%) 0.94% +0.074 pp 0.00% 0.000 pp USD16.17 -1.7% 8 qtrs
9 SMITH ASSET MANAGEMENT CO., LLC 70.3K -3.3K (-4.4%) 1.12M -365.6K (-24.7%) 0.66% -0.031 pp 0.92% -0.341 pp USD17.10 -7.1% 5 qtrs
10 BANK OF AMERICA CORP /DE/ 66.4K +10.0K (+17.7%) 1.06M -81.5K (-7.2%) 0.62% +0.093 pp 0.00% +0.000 pp USD17.20 -7.6% 37 qtrs
11 SCHWALLIER WEALTH MANAGEMENT LLC 45.0K +— (+0.0%) 848.5K -58.0K (-6.4%) 0.42% +0.000 pp 0.54% -0.024 pp USD15.82 +0.4% 9 qtrs
12 CURBSTONE FINANCIAL MANAGEMENT CORP 48.0K +— (+0.0%) 762.2K -204.3K (-21.1%) 0.45% +0.000 pp 0.15% -0.040 pp USD14.81 +7.3% 38 qtrs
13 CALDWELL SUTTER CAPITAL, INC. 43.8K +— (+0.0%) 695.3K -186.4K (-21.1%) 0.41% +0.000 pp 0.29% -0.082 pp USD12.36 +28.6% 13 qtrs
14 JONES FINANCIAL COMPANIES LLLP 35.6K +9.4K (+36.1%) 565.2K +52.5K (+10.2%) 0.33% +0.088 pp 0.00% +0.000 pp USD16.95 -6.3% 8 qtrs
15 RAYMOND JAMES FINANCIAL INC 30.1K -5.6K (-15.6%) 478.9K -240.5K (-33.4%) 0.28% -0.052 pp 0.00% 0.000 pp USD17.09 -7.0% 5 qtrs
16 VANGUARD GROUP INC 29.2K +— (+0.0%) 464.0K -124.4K (-21.1%) 0.27% +0.000 pp 0.00% +0.000 pp USD12.82 +23.9% 12 qtrs
17 UBS GROUP AG 25.2K +2.0K (+8.5%) 399.8K -67.5K (-14.4%) 0.23% +0.018 pp 0.00% +0.000 pp USD15.24 +4.3% 38 qtrs
18 NEWEDGE ADVISORS, LLC 21.1K +1.4K (+6.8%) 335.9K -62.8K (-15.7%) 0.20% +0.013 pp 0.00% -0.001 pp USD19.85 -19.9% 3 qtrs
19 ENVESTNET ASSET MANAGEMENT INC 20.0K +8.8K (+78.9%) 318.2K +92.7K (+41.1%) 0.19% +0.082 pp 0.00% +0.000 pp USD18.25 -12.9% 12 qtrs
20 JANE STREET GROUP, LLC 19.6K +7.3K (+59.5%) 311.4K +63.8K (+25.8%) 0.18% +0.068 pp 0.00% +0.000 pp USD18.56 -14.4% 2 qtrs
21 OPPENHEIMER & CO INC 18.8K +900.0 (+5.0%) 298.7K -62.0K (-17.2%) 0.18% +0.008 pp 0.00% 0.000 pp USD17.55 -9.5% 4 qtrs
22 PFG INVESTMENTS, LLC 17.5K +377.0 (+2.2%) 277.9K -66.9K (-19.4%) 0.16% +0.004 pp 0.01% -0.005 pp USD16.22 -2.0% 8 qtrs
23 SANCTUARY ADVISORS, LLC 17.0K +— (+0.0%) 269.6K -72.3K (-21.1%) 0.16% +0.000 pp 0.00% -0.001 pp USD16.55 -4.0% 7 qtrs
24 MONTAG A & ASSOCIATES INC 9.5K +— (+0.0%) 154.5K -37.0K (-19.3%) 0.09% +0.000 pp 0.01% -0.002 pp USD12.96 +22.6% 21 qtrs
25 ROYAL BANK OF CANADA 3.0K +— (+0.0%) 48.0K -12.0K (-20.0%) 0.03% +0.000 pp 0.00% +0.000 pp USD13.60 +16.8% 38 qtrs
26 3.0K +3.0K (+100.0%) 47.1K +47.1K (+100.0%) 0.03% +0.028 pp 0.01% +0.006 pp USD15.89 +0.0% 1 qtrs NEW
27 KESTRA ADVISORY SERVICES, LLC 1.9K +1.9K (+100.0%) 29.7K +29.7K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD15.89 +0.0% 1 qtrs NEW
28 ST GERMAIN D J CO INC 1.4K +26.0 (+1.9%) 22.3K -5.5K (-19.7%) 0.01% +0.000 pp 0.00% 0.000 pp USD20.03 -20.7% 11 qtrs
29 WHIPPLEWOOD ADVISORS, LLC 1.3K -18.9K (-93.5%) 21.0K -386.8K (-94.8%) 0.01% -0.176 pp 0.01% -0.255 pp USD20.11 -21.0% 3 qtrs
30 TRUST CO OF VERMONT 1.2K +— (+0.0%) 19.1K -5.1K (-21.1%) 0.01% +0.000 pp 0.00% 0.000 pp USD17.09 -7.0% 5 qtrs
31 PFS PARTNERS, LLC 1.1K +— (+0.0%) 18.1K -4.9K (-21.1%) 0.01% +0.000 pp 0.01% -0.003 pp USD12.82 +23.9% 12 qtrs
32 ROCKEFELLER CAPITAL MANAGEMENT L.P. 850.00 +— (+0.0%) 13.5K -3.6K (-21.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD20.15 -21.1% 2 qtrs
33 ULLAND INVESTMENT ADVISORS, LLC 700.00 +— (+0.0%) 11.0K -3.0K (-21.4%) 0.01% +0.000 pp 0.01% -0.002 pp USD14.80 +7.4% 17 qtrs
34 SALOMON & LUDWIN, LLC 365.00 +— (+0.0%) 6.3K -1.1K (-15.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD13.43 +18.3% 10 qtrs
35 COMERICA BANK 100.00 +— (+0.0%) 1.6K -426.0 (-21.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.60 +1.9% 9 qtrs
36 AMERITAS ADVISORY SERVICES, LLC -1.3K (-100.0%) -25.5K (-100.0%) 0.00% -0.012 pp 0.00% -0.002 pp USD 3 qtrs SOLD
37 QTR FAMILY WEALTH, LLC -26.0K (-100.0%) -523.9K (-100.0%) 0.00% -0.243 pp 0.00% -0.249 pp USD 2 qtrs SOLD
38 ADVISORY SERVICES NETWORK, LLC -3.1K (-100.0%) -62.7K (-100.0%) 0.00% -0.029 pp 0.00% -0.001 pp USD 2 qtrs SOLD
39 MML INVESTORS SERVICES, LLC -11.2K (-100.0%) -225.4K (-100.0%) 0.00% -0.104 pp 0.00% -0.001 pp USD 7 qtrs SOLD
40 INVESCO LTD. -129.0K (-100.0%) -2.6M (-100.0%) 0.00% -1.204 pp 0.00% 0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
1.0K
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+1,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-01-01 LaPiana Paul 0 0.00 0
2025-01-01 FORTIN MARY JANE 0 0.00 0
2024-09-01 Branca Itzbell Officer 0 0.00 0
2023-05-23 SWEENEY SUSAN B P-Purchase A Shares of Beneficial Interest ("Common Shares") 500 12.98 6.5K 4,817
2023-05-22 Ginader Barbara P-Purchase A Shares of Beneficial Interest ("Common Shares") 500 12.58 6.3K 3,020
2023-05-02 PARTLAN ERIC 0 0.00 0
2023-02-27 STEINNERD ASHLEE Officer 0 0.00 0
2023-02-27 SPENGLER ROBERT 0 0.00 0
2023-01-23 EVANCHICK JOSEPH 0 0.00 0
2022-05-19 MIHALICK DAVID 0 0.00 0
2021-11-01 Ginader Barbara P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,520 14.15 35.7K 2,520
2021-04-23 JOYAL ROBERT EUGENE 0 0.00 0
2020-11-09 Brown Michael Harlan P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,029 11.15 11.5K 4,000
2020-11-05 Brown Michael Harlan P-Purchase A Shares of Beneficial Interest ("Common Shares") 971 10.92 10.6K 2,971
2020-04-23 Murray Elizabeth A. Officer 0 0.00 0
2020-04-01 Cary Christopher 0 0.00 0
2020-03-04 O'Connor Michael James 0 0.00 0
2020-03-04 Merritt Sears 0 0.00 0
2020-03-04 Cicco Susan 0 0.00 0
2020-03-01 Freno Michael 0 0.00 0
2020-03-01 Bock Jonathan Officer 0 0.00 0
2020-01-23 Landsberg Jonathan Officer 0 0.00 0
2020-01-23 Cowart Michael Officer 0 0.00 0
2020-01-21 Nitzan Andrea 0 0.00 0
2019-11-05 GRACE EDWARD P III S-Sale D Shares of Beneficial Interest ("Common Shares") 1,000 16.64 16.6K 0
2019-07-24 Mukhtar Salman 0 0.00 0
2019-01-25 Dinerman Jill Officer 0 0.00 0
2018-06-13 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 100 14.73 1.5K 6,419
2018-06-08 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 50 14.81 740.35 7,569
2018-06-07 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 5,000 14.76 73.8K 7,619
2018-06-01 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 100 14.75 1.5K 17,106
2018-05-31 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 6,403 14.65 93.8K 17,206
2018-05-30 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 2,000 14.85 29.7K 23,609
2017-10-25 Craddock Geoff 0 0.00 0
2017-10-20 Hanscom Christopher Officer 0 0.00 0
2017-09-01 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 1,410 14.36 20.2K 16,832
2017-08-31 JOYAL ROBERT EUGENE S-Sale D Shares of Beneficial Interest ("Common Shares") 100 14.40 1.4K 21,655
2016-12-31 MASSACHUSETTS MUTUAL LIFE INSURANCE CO I Shares of Beneficial Interest ("Common Shares") 0 0.00 143,406
2016-04-13 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 4,392 14.32 62.9K 51,493
2016-04-12 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 100 14.32 1.4K 55,885
2016-04-08 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 507 14.32 7.3K 3,206
2016-04-06 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 212 14.30 3.0K 3,713
2016-04-01 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 1,984 14.30 28.4K 3,925
2016-03-31 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 1,861 14.30 26.6K 5,909
2016-03-30 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 26 14.30 371.80 7,770
2016-03-29 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 716 14.30 10.2K 12,796
2016-03-28 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 961 14.20 13.6K 13,512
2016-03-24 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 2,800 14.20 39.8K 14,473
2016-03-17 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 589 14.20 8.4K 17,273
2016-03-10 BARRETT WILLIAM J S-Sale D Shares of Beneficial Interest ("Common Shares") 650 14.20 9.2K 17,862
2015-12-31 BARRETT WILLIAM J Director S-Sale D Shares of Beneficial Interest ("Common Shares") 4 14.10 56.40 55,985
2015-04-16 Thompson Paul John 0 0.00 0
2015-03-23 Bishop Janice 0 0.00 0
2015-03-03 Ginader Barbara S-Sale D Shares of Beneficial Interest ("Common Shares") 2,000 12.75 25.5K 0
2014-12-19 Glavin William Francis Jr 0 0.00 0
2014-06-19 Morrison Russell 0 0.00 0
2014-05-28 Ginader Barbara P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 13.34 13.3K 2,000
2014-04-30 Ginader Barbara P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 13.04 13.0K 1,000
2013-12-31 MASSACHUSETTS MUTUAL LIFE INSURANCE CO I Shares of Beneficial Interest ("Common Shares") 0 0.00 143,404
2013-12-10 SWEENEY SUSAN B P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,324 12.32 16.3K 4,165
2013-10-18 Ginader Barbara 0 0.00 0
2013-10-17 Lloyd Eric J 0 0.00 0
2013-10-17 Harris Terrell W. 0 0.00 0
2013-10-03 SWEENEY SUSAN B P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,066 13.98 14.9K 2,841
2012-12-31 SWEENEY SUSAN B 0 0.00 0
2012-12-14 Corbett M. Timothy 0 0.00 0
2012-12-14 CRANDALL ROGER W 0 0.00 0
2012-12-06 GRACE EDWARD P III P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 14.36 14.4K 3,000
2012-10-31 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,500 14.50 21.8K 56,688
2012-10-26 BARRETT WILLIAM J P-Purchase A Common Shares 100 14.86 1.5K 55,188
2012-09-14 Ward Chicares Elizabeth 0 0.00 0
2012-06-19 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 700 14.20 9.9K 55,088
2012-06-18 Flessner Mark J 0 0.00 0
2012-06-18 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 700 14.20 9.9K 54,388
2012-05-30 Fowler Ian M 0 0.00 0
2012-05-30 Baldwin Brian 0 0.00 0
2012-05-11 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,000 13.83 55.3K 52,688
2012-05-08 Brown Michael Harlan P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 13.90 13.9K 2,000
2012-04-27 SWEENEY SUSAN B 0 0.00 0
2012-04-18 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 447 14.80 6.6K 48,688
2012-04-17 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,553 14.80 37.8K 47,241
2012-03-23 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 3,900 14.83 57.8K 44,688
2012-03-22 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 100 14.83 1.5K 40,788
2012-03-19 GRACE EDWARD P III P-Purchase A Shares of Beneficial Interest ("Common Shares") 400 14.99 6.0K 2,000
2012-03-14 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 500 15.00 7.5K 40,688
2012-03-06 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 500 15.02 7.5K 37,188
2012-02-29 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 280 15.25 4.3K 36,688
2012-02-28 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 95 15.25 1.4K 36,408
2012-02-16 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 100 15.25 1.5K 36,313
2012-02-10 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 25 15.25 381.25 36,213
2012-01-25 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,000 15.10 30.2K 36,188
2012-01-20 GRACE EDWARD P III 0 0.00 0
2012-01-13 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 311 16.08 5.0K 12,729
2012-01-06 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 600 15.40 9.2K 34,188
2011-12-30 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 315 15.85 5.0K 12,394
2011-11-10 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 151 14.96 2.3K 12,079
2011-10-21 Feeley Sean Officer 0 0.00 0
2011-08-29 Thadani Vik 0 0.00 0
2011-08-08 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,000 13.52 27.0K 30,588
2011-08-05 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 208 14.45 3.0K 11,774
2011-05-13 Emery Christina 0 0.00 0
2011-05-06 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 204 14.11 2.9K 11,220
2011-01-14 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 352 14.19 5.0K 10,661
2011-01-01 Francis Sheldon M Officer 0 0.00 0
2010-05-07 BENSON DONALD E P-Purchase A Shares of Beneficial Interest ("Common Shares") 141 11.92 1.7K 9,502
2009-08-11 Spencer Richard E II Officer S-Sale D Shares of Beneficial Interest ("Common Shares") 886 11.44 10.1K 0
2009-05-19 Spencer Richard E II Officer P-Purchase A Shares of Beneficial Interest ("Common Shares") 18 11.77 217.00 886
2009-04-27 Robbins John F 0 0.00 0
2009-01-20 Spencer Richard E II Officer P-Purchase A Shares of Beneficial Interest ("Common Shares") 20 10.75 212.07 868
2008-11-17 Spencer Richard E II Officer P-Purchase A Shares of Beneficial Interest ("Common Shares") 18 11.35 207.49 848
2008-11-12 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 100 11.15 1.1K 143,404
2008-11-06 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 3,200 11.32 36.2K 143,304
2008-11-05 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,700 11.29 19.2K 140,104
2008-11-04 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 3,100 10.29 31.9K 138,404
2008-11-03 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 10.52 10.5K 135,304
2008-10-31 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 5,600 10.72 60.0K 134,304
2008-10-30 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,000 10.75 21.5K 128,704
2008-10-28 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 400 10.87 4.3K 126,704
2008-10-27 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,100 11.27 12.4K 126,304
2008-10-24 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,700 11.12 52.3K 125,204
2008-10-23 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,300 11.07 14.4K 120,504
2008-10-22 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,500 11.11 50.0K 119,204
2008-10-21 Spencer Richard E II P-Purchase A Shares of Beneficial Interest ("Common Shares") 500 11.50 5.8K 500
2008-10-21 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,800 11.40 20.5K 114,704
2008-10-17 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,200 11.48 48.2K 112,904
2008-10-16 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,600 11.20 51.5K 108,704
2008-10-15 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 4,501 11.55 52.0K 104,104
2008-10-14 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,000 11.54 23.1K 99,603
2008-10-13 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 13,000 11.06 143.8K 97,603
2008-10-10 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 11,200 8.29 92.8K 84,603
2008-10-10 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,000 7.75 7.8K 24,689
2008-10-09 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 6,700 10.34 69.3K 73,403
2008-10-08 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 11,200 10.46 117.2K 66,703
2008-10-08 BARRETT WILLIAM J P-Purchase A Shares of Beneficial Interest ("Common Shares") 100 9.76 976.00 23,689
2008-10-07 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 10,300 10.91 112.4K 55,503
2008-10-06 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 10,748 11.00 118.2K 45,203
2008-10-03 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 3,900 11.51 44.9K 34,455
2008-10-02 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 6,700 11.69 78.3K 30,555
2008-10-01 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,100 11.72 12.9K 23,855
2008-09-30 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 8,000 11.55 92.4K 22,755
2008-09-29 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,900 11.38 33.0K 14,755
2008-09-26 Syracuse Maleyne M. P-Purchase A Shares of Beneficial Interest ("Common Shares") 200 12.00 2.4K 604
2008-09-26 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,555 11.75 30.0K 11,855
2008-09-25 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 200 11.57 2.3K 9,300
2008-09-24 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 2,700 11.69 31.6K 9,100
2008-09-23 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,500 11.54 17.3K 6,400
2008-09-22 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 400 11.20 4.5K 4,900
2008-09-19 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 800 11.60 9.3K 4,500
2008-09-18 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,850 11.33 21.0K 3,700
2008-09-17 MASSACHUSETTS MUTUAL LIFE INSURANCE CO P-Purchase A Shares of Beneficial Interest ("Common Shares") 1,850 11.60 21.5K 1,850
2008-09-11 Walsh Patricia J Officer 0 0.00 0
2008-09-02 DeFrancis Christopher Officer 0 0.00 0
2008-08-20 Syracuse Maleyne M. Director P-Purchase A Common Shares 200 12.70 2.5K 404
2008-08-18 Syracuse Maleyne M. Director P-Purchase A Common Shares 4 13.12 49.99 204
2008-07-22 Florence Dan Officer 0 0.00 0
2008-07-15 BARRETT WILLIAM J P-Purchase A Common Shares 1,375 11.75 16.2K 21,589
2008-07-11 BARRETT WILLIAM J P-Purchase A Common Shares 625 11.75 7.3K 20,214
2008-05-02 Syracuse Maleyne M. P-Purchase A Common Shares 200 13.50 2.7K 200
2008-04-21 Silver Ben 0 0.00 0
2008-04-01 Jarvis Stephen Officer 0 0.00 0
2008-02-11 BENSON DONALD E J-Other D Common Shares 8,222 20.00 164.4K 0
2008-01-24 BENSON DONALD E J-Other D Common Shares 2,500 13.76 34.4K 8,222
2008-01-04 BARRETT WILLIAM J P-Purchase A Common Shares 1,000 12.69 12.7K 19,589
2007-10-19 Syracuse Maleyne M. 0 0.00 0
2007-08-01 BARRETT WILLIAM J P-Purchase A Common Shares 9,975 12.90 128.7K 18,589
2007-07-27 BARRETT WILLIAM J P-Purchase A Common Shares 3,700 13.60 50.3K 8,614
2007-06-14 Ross Michael D Common Shares 0 0.00 0
2007-01-26 Toth K. Tibor D Common Shares 0 0.00 0
2007-01-26 Spencer Richard E II D Common Shares 0 0.00 0
2007-01-26 Shettle Robert Mark 0 0.00 0
2007-01-26 Lucido Bradley James D Common Shares 0 0.00 0
2007-01-26 Klofas Michael D Common Shares 0 0.00 0
2007-01-26 Jumet Jan Francis D Common Shares 0 0.00 0
2007-01-26 Hermsen Michael Peter I Common Shares 0 0.00 736
2007-01-26 Fields Jill Allyn D Common Shares 0 0.00 0
2007-01-26 Erwin Robert David D Common Shares 0 0.00 0
2007-01-26 Dowd Christopher D Common Shares 0 0.00 0
2006-07-18 Talaia Ronald Officer 0 0.00 0
2006-07-18 BARRETT WILLIAM J I Common Shares 0 0.00 16,012
2006-02-01 Dillman Rodney J 0 0.00 0
2006-01-20 LaGrant Melissa Marie Officer 0 0.00 0
2005-12-31 NORGAARD CORINE T Director 0 0.00 0
2005-12-28 NORGAARD CORINE T Director P-Purchase A Common Shares 900 14.16 12.7K 1,911
2005-11-01 Brown Michael Harlan Director P-Purchase A Beneficial Interest 1,000 12.91 12.9K 1,000
2005-07-15 Grant Laura Officer 0 0.00 0
2005-07-15 Brown Michael Harlan Director 0 0.00 0
2005-05-09 Rollings Michael Thomas 0 0.00 0
2005-03-30 BRENNAN DAVID J Officer 0 0.00 0
2004-08-02 Wesneski Mary Ellen Officer 0 0.00 0
2004-02-25 KANDARIAN STEVEN A Director P-Purchase A Beneficial Interest 4,800 11.70 56.2K 4,800
2003-12-31 JOYAL ROBERT EUGENE Director 0 0.00 0
2003-09-02 MASUR JAMES E 0 0.00 0
2003-07-18 ROY JAMES M Officer 0 0.00 0
2003-07-18 ACKERMAN MARK B Officer 0 0.00 0
2000-01-01 BABSON CAPITAL MANAGEMENT LLC 0 0.00 0

Executive team

Top executives
Shares Outstanding
10.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-25 DEF 14A
2025-03-26 DEF 14A
2024-03-27 DEF 14A
2023-03-29 DEF 14A
2022-03-30 DEF 14A
2021-03-04 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 NPORT-P
2026-03-25 DEF 14A
2026-03-13 N-CEN
2026-03-09 N-CSR
2026-03-02 NPORT-P
2025-12-15 40-APP/A
2025-12-03 40-APP/A
2025-11-28 NPORT-P
2025-09-08 N-CSRS
2025-09-05 40-APP/A

Executive team

NameTitleCompensationGender
Clifford Michael Noreen Chairman, Principal Executive Officer and Portfolio Manager male
Michael L. Klofas President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits